stockrowFerrari N.V.
RACE Consumer Cyclical Auto Manufacturers
Ferrari N.V.’s revenue for fiscal 2025 (year ended December 2025) was $8.1 billion, up 11.9% from fiscal 2024.
- Revenue
- +5.72%
- EPS
- +12.8%
- Free cash flow
- +30.0%
- Total debt
- +7.09%
Quarter to September 2026, against a year earlier
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Ferrari N.V. (RACE) Total debt
Ferrari N.V.'s total debt at the end of fiscal 2025 was $3.3B, down 10.0% from $3.6B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $3.6B. Over the past ten years it has ranged from $2.0B (fiscal 2017) to $3.6B (fiscal 2024); the current reading is higher than 91% of that period. Ferrari N.V. ranks 10th of 26 Auto Manufacturers companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $3.3B | (10.03%) |
| FY2024 | $3.6B | 35.29% |
| FY2023 | $2.7B | (9.50%) |
| FY2022 | $3.0B | (4.79%) |
| FY2021 | $3.1B | (0.03%) |
| FY2020 | $3.1B | 32.98% |
| FY2019 | $2.3B | 2.83% |
| FY2018 | $2.3B | 11.48% |
| FY2017 | $2.0B | (0.17%) |
| FY2016 | $2.0B | (18.52%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $3.6B | (2.38%) |
| Jun 2026 | $3.7B | 7.37% |
| Mar 2026 | $3.4B | 5.05% |
| Dec 2025 | $3.3B | (2.74%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| TM Toyota Motor Corporation compare | $276.9B |
| F Ford Motor Company compare | $163.1B |
| GM General Motors Company compare | $128.7B |
| HMC Honda Motor Co., Ltd. compare | $88.6B |
| STLA Stellantis N.V. compare | $64.5B |
| RIVN Rivian Automotive, Inc. compare | $4.4B |
| RACE Ferrari N.V. | $3.6B |
| NIO NIO Inc. compare | $1.4B |
| LI Li Auto Inc. Sponsored ADR compare | $1.1B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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